CUSIP: 73935x864 Class: FND PUR SMVAL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 41,299 | $1,208 | — | — |
| Q4 2017 | 41,702 | $1,284 | — | — |
| Q3 2017 | 41,306 | $1,250 | — | — |
| Q2 2017 | 41,941 | $1,224 | — | — |
| Q1 2017 | 41,662 | $1,214 | — | — |
| Q4 2016 | 42,503 | $1,288 | — | — |
| Q3 2016 | 41,806 | $1,099 | — | — |
| Q2 2016 | 40,593 | $975 | — | — |
| Q1 2016 | 40,732 | $944 | — | — |
| Q4 2015 | 40,001 | $918 | — | — |
| Q3 2015 | 40,365 | $922 | — | — |
| Q2 2015 | 39,760 | $1,029 | — | — |
| Q1 2015 | 39,541 | $1,043 | — | — |
| Q4 2014 | 64,808 | $1,684 | — | — |
| Q3 2014 | 62,713 | $1,489 | — | — |
| Q2 2014 | 57,064 | $1,476 | — | — |
| Q1 2014 | 52,017 | $1,318 | — | — |
| Q4 2013 | 50,828 | $1,263 | — | — |
| Q3 2013 | 45,260 | $1,015 | — | — |
| Q2 2013 | 26,695 | $545 | — | — |